2025-10-31T13:12:43-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 225 S 6TH ST 2300 MINNEAPOLIS MN 55402 990PF 2024-01-01 206001882 MICHAEL CARLISLE CHARITABLE TRUST 2 MICH 6123085911 3827 HOUSE RD EAU CLAIRE WI 54701 ROBERT KERBELL TRUSTEE 6123085911 2025-10-21 1 1 STEVEN CRONK P01288895 6128764500 2025-10-21 2024 2025-03-06 01:10:19Z X 3 X 577 X 701 701 9183 48288 9183 10461 9884 0 0 0 2347 1174 1173 124 124 0 4 4 0 2475 1302 1173 38000 38000 40475 1302 39173 -30014 8582 739 3 3 5529 0 0 13819 0 0 9932 0 0 30019 3 3 0 0 X 0 0 0 0 30019 3 30019 3 30019 3 30019 -30014 0 5 2 3 PUBLICLY TRADED SECURITIES P 48272 39105 9167 9167 CAPITAL GAINS DIVIDENDS P 16 16 16 9183 119 0 119 0 119 1576 0 0 0 1576 0 1457 1457 0 0 0 0 0 0 0 0 0 0 1 1 1 WI 1 0 0 0 0 1 N/A ROBERT A KERBELL 6123085911 3827 HOUSE RD EAU CLAIRE WI 54701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT A KERBELL 3827 HOUSE RD EAU CLAIRE WI 54701 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 28250 0 0 28250 0 0 28250 424 27826 1391 1391 119 119 1272 0 1272 0 1272 39173 0 39173 1272 0 0 144934 175706 347847 121274 54218 843979 39173 0 0 0 1272 37901 0 0 881880 0 0 0 0 0 0 144934 736946 175706 347847 121274 54218 37901 ROBERT A KERBELL X FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 641291680 N/A PC UNRESTRICTED CHARITABLE GRANT 25000 LIVING HOPE CHRISTIAN CHURCH 4920 WOODBURY DR WOODBURY MN 55129 N/A PC UNRESTRICTED CHARITABLE GRANT 3000 PEACE LUTHERAN CHURCH 501 E FILLMORE AVE EAU CLAIRE WI 54701 N/A PC UNRESTRICTED CHARITABLE GRANT 10000 38000 0 14 701 18 9183 0 9884 0 9884 0 0 0 0 0 0 0 0 0 0 TAX PREP FEE 2347 1174 1173 PEACE LUTHERAN CHURCH 501 E FILLMORE AVE EAU CLAIRE WI 54701 CASH 10000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 64129 CASH 25000 DURING THE TAX YEAR, THE FOUNDATION EXPERIENCED A SUBSTANTIAL CONTRACTION IN ITS OPERATIONS DUE TO THE DISTRIBUTION OF TWO SIGNIFICANT GRANTS. ON OCTOBER 11, 2024, A GRANT OF $10,000 WAS MADE TO PEACE LUTHERAN CHURCH, AND ON OCTOBER 16, 2024, A GRANT OF $25,000 WAS MADE TO THE FELLOWSHIP OF CHRISTIAN ATHLETES. THESE GRANTS REPRESENTED A SUBSTANTIAL PORTION OF THE FOUNDATION'S ASSETS AND WERE MADE IN ACCORDANCE WITH ITS CHARITABLE MISSION. DESPITE THIS CONTRACTION, THE FOUNDATION IS NOT DISSOLVING. IT INTENDS TO CONTINUE OPERATIONS AND RESUME GRANTMAKING ACTIVITY UPON RECEIVING AN INFUSION OF ASSETS FROM THE ESTATE OF ROBERT KERBELL FOLLOWING HIS DEATH. THE FOUNDATION REMAINS COMMITTED TO ITS CHARITABLE PURPOSE AND WILL MAINTAIN ITS STATUS UNTIL SUCH TIME AS ADDITIONAL FUNDING IS RECEIVED. BROKER ADJUSTMENT TO BASIS 2 PORTFOLIO MANAGEMENT FEES 124 124 0 FOREIGN TAX 4 4 0